COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 361 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,576,373 | -9.1% | 809,481 | -6.3% | 21.29% | +17.5% |
| Q2 2023 | $55,634,081 | +8.9% | 863,481 | 0.0% | 18.13% | +3.3% |
| Q1 2023 | $51,109,440 | +17.1% | 863,481 | +9.5% | 17.55% | +6.2% |
| Q4 2022 | $43,629,833 | +29.8% | 788,681 | 0.0% | 16.52% | +17.9% |
| Q3 2022 | $33,614,000 | -28.0% | 788,681 | -12.8% | 14.01% | -5.5% |
| Q2 2022 | $46,691,000 | -37.0% | 904,681 | -40.6% | 14.82% | -3.9% |
| Q1 2022 | $74,066,000 | -15.4% | 1,523,681 | -2.6% | 15.43% | -11.2% |
| Q4 2021 | $87,497,000 | -34.6% | 1,564,403 | -35.3% | 17.36% | -12.2% |
| Q3 2021 | $133,714,000 | -18.0% | 2,418,403 | -12.0% | 19.77% | +5.4% |
| Q2 2021 | $163,112,000 | -30.9% | 2,749,703 | -39.3% | 18.77% | -26.0% |
| Q1 2021 | $236,154,000 | +49.4% | 4,527,499 | +42.7% | 25.37% | +53.7% |
| Q4 2020 | $158,066,000 | +1153.5% | 3,172,100 | +844.1% | 16.50% | +470.5% |
| Q1 2020 | $12,610,000 | – | 336,000 | – | 2.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 670,107 | $27,233,000 | 3.37% |
| Bain Capital Public Equity Management, LLC | 969,604 | $39,405,000 | 2.66% |
| Verde Servicos Internacionais S.A. | 235,156 | $9,556,000 | 2.28% |
| Crystal Rock Capital Management | 71,975 | $2,925,000 | 2.09% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 4,568,173 | $185,651,000 | 2.04% |
| York Capital Management Global Advisors, LLC | 1,467,371 | $59,634,000 | 1.45% |
| D L CARLSON INVESTMENT GROUP INC | 93,828 | $3,813,000 | 1.16% |
| Apertura Capital, LLC | 85,000 | $3,454,000 | 0.98% |
| INSIGHT 2811, INC. | 34,613 | $1,407,000 | 0.98% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 234,574 | $9,533,000 | 0.92% |